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SECOS Group Limited (SCGRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0500+0.0100 (+25.00%)
As of 02:04PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,424
4,122
11,287
2,879
-
Total cash
8,424
4,122
11,287
2,879
-
Net receivables
4,075
7,870
5,862
3,168
-
Inventory
4,095
7,841
5,309
2,450
-
Other current assets
34
34
-
-
-
Total current assets
17,216
20,697
23,313
9,107
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,184
21,069
16,523
14,660
-
Accumulated depreciation
-15,004
-14,100
-11,768
-11,642
-
Net property, plant and equipment
6,180
6,969
4,755
3,018
-
Equity and other investments
-
-
-
-
19.587
Goodwill
3,532
3,532
3,532
3,532
-
Intangible assets
59
90
85.642
72.659
-
Other long-term assets
15
15
14.258
23.297
-
Total non-current assets
10,746
12,524
10,459
6,646
-
Total assets
27,962
33,221
33,772
15,754
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
672.075
300
Accounts payable
1,315
2,742
1,177
1,009
-
Other current liabilities
861
483
-
-
-
Total current liabilities
3,738
4,918
2,945
3,628
-
Non-current liabilities
Long-term debt
-
-
-
-
1,132
Total non-current liabilities
1,091
1,634
1,607
750.453
-
Total liabilities
4,829
6,552
4,552
4,378
-
Stockholders' equity
Common stock
48,447
44,730
44,730
29,066
-
Retained earnings
-24,563
-17,813
-14,728
-17,318
-
Accumulated other comprehensive income
-751
-248
-782.117
-371.852
-
Total stockholders' equity
23,133
26,669
29,220
11,375
-
Total liabilities and stockholders' equity
27,962
33,221
33,772
15,754
-